Caledonia Mining Balance Sheet (2009-2025) | CMCL

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Balance Sheet	Jun2009	Sep2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	3.13M	3.33M	2.55M	1.58M	1.56M	1.60M	1.16M	1.18M	5.14M	0.39M	16.27M	18.15M	18.26M	9.34M	27.75M	27.32M	26.90M	26.81M	23.43M	21.47M	23.76M	20.33M	10.16M	23.08M	20.55M	17.30M	9.85M	8.44M	10.88M	10.75M	11.85M	10.66M	11.83M	10.29M	10.09M	8.06M	7.52M	8.48M			9.19M		8.89M		11.64M	19.09M	13.03M	16.67M	19.09M		15.29M	10.86M	8.26M		3.19M	15.41M	10.78M	1.50M	14.16M	-1.37M	-7.63M	-11.03M	-4.57M	8.21M	7.28M
Short-term Investments																																							0.19M				0.07M			1.18M	1.04M									0.09M	0.68M
Cash & Current Investments	3.13M	3.33M	2.55M	1.58M	1.56M	1.60M	1.16M	1.18M	5.14M	0.39M	16.27M	18.15M	18.26M	9.34M	27.75M	27.32M	26.90M	26.81M	24.25M	21.47M	23.76M	20.33M	10.16M	19.25M	20.55M	17.30M	9.85M	8.44M	10.88M	10.75M	10.83M	10.66M	9.43M	10.29M	10.09M	10.37M	7.52M	8.48M			9.19M		8.96M		11.64M	20.28M	14.07M	16.67M	19.09M		15.29M	10.86M	8.26M		3.19M	15.50M	11.46M	1.50M	14.16M	-1.37M	-7.63M	-11.03M	-4.57M	8.21M	7.28M
Receivables - Net						2.28M																								3.42M				4.96M				6.39M	5.46M	6.49M	7.94M	6.91M	6.12M	7.17M	6.84M	4.96M	11.25M	9.31M	11.83M	7.94M	10.21M	7.75M	8.81M	9.19M	9.96M	8.56M	5.75M	9.95M	7.56M	7.88M	9.65M	12.68M
Receivables - Other																																		0.56M				1.87M				0.63M
Receivables						2.28M																								3.42M				5.52M				8.26M	5.46M	6.49M	7.94M	7.54M	6.12M	7.17M	6.84M	4.96M	11.25M	9.31M	11.83M	7.94M	10.21M	7.75M	8.81M	9.19M	9.96M	8.56M	5.75M	9.95M	7.56M	7.88M	9.65M	12.68M
Raw Materials																														6.88M				8.78M				9.21M				10.72M				16.54M				21.52M				17.64M				18.00M				20.71M
Work In Process																														0.34M				0.40M				0.22M				0.38M				1.17M				0.24M				0.69M				2.30M				3.06M
Inventory			1.95M		2.39M	2.59M		2.92M	3.49M	4.38M	4.43M	4.63M	4.61M	5.56M	4.86M	5.54M	5.76M	6.12M	6.22M	6.27M	6.32M	-82.78	4.93M	6.65M	6.54M	281.00	5.04M	6.44M	5.14M	5.41M	7.31M	6.00M	8.10M	7.22M	7.60M	10.06M	7.38M	7.14M			10.24M	-1.66M				16.80M	14.36M	15.62M	18.13M		20.30M	20.54M	19.68M			20.40M	18.83M	-0.07M	-0.27M		22.73M				28.68M
Prepaid Assets						0.11M						1.83M																		0.81M				0.71M				0.95M	1.08M	1.55M	1.77M	2.35M	2.95M	2.92M	4.25M	1.97M	3.99M	4.83M	7.11M	6.93M	4.39M	3.52M	3.88M	3.69M	3.36M	3.94M	5.09M	2.54M	3.95M	5.29M	6.72M	6.75M
Current Assets			5.77M		6.72M	6.09M		12.38M	15.80M	17.74M	24.45M	29.43M	33.55M	35.62M	35.19M	32.21M	34.95M	34.47M	34.13M	33.13M	34.99M	32.50M	39.12M	29.77M	29.34M	17.66M	25.83M	22.84M	25.81M	19.34M	25.83M	27.27M	27.74M	21.97M	30.81M	26.77M	26.19M	21.34M	25.54M	25.65M	27.97M	29.84M	34.32M	34.85M	48.09M	44.59M	44.23M	47.11M	50.31M	52.93M	50.23M	42.84M	40.67M	38.43M	50.90M	44.60M	54.52M	54.23M	47.47M	62.76M	59.86M	61.32M	72.83M	88.52M	88.10M
Non-Current Assets
Property, Plant & Equipment (Net)						5.36M																								88.08M				82.08M				97.43M	94.58M	97.58M	102.08M	106.51M	109.38M	112.21M	116.71M	126.48M	131.67M	136.56M	142.97M	149.10M	159.57M	170.41M	178.69M	178.98M	179.82M	181.71M	172.78M	179.65M	179.42M	181.03M	183.66M	189.46M
Long-Term Investments			0.00M		0.00M	0.00M			0.01M	0.00M	0.00M	0.00M	0.01M																																									17.58M	89.13M	87.42M	92.83M	94.27M	94.70M	94.54M	95.83M	97.33M	98.55M	101.22M	102.81M
Intangibles						15.65M
Goodwill & Intangibles						15.65M
Long-Term Deferred Tax										0.32M	0.32M	0.32M	0.33M	0.06M	0.06M	0.06M	0.05M									0.06M	0.04M	0.05M	0.05M	1.23M	0.05M	0.08M	0.06M	1.43M	0.08M	0.08M	0.09M	1.70M	0.07M	0.08M	0.08M	1.18M	0.07M	0.10M	0.10M	1.31M	0.10M	0.13M	0.10M	1.61M	0.09M	0.13M	0.16M	1.51M	0.12M	0.16M	0.20M	0.76M	0.18M	0.18M	0.31M	0.26M	0.23M	0.35M	0.30M
Other Non-Current Assets																																						0.22M								0.50M	0.50M	0.50M						2.00M		13.52M	13.40M				13.48M
Non-Current Assets			24.03M		25.58M	31.56M		32.43M	35.33M	33.46M	33.70M	35.15M	35.19M	36.87M	37.68M	41.24M	42.11M	29.81M	32.85M	32.39M	34.37M	30.59M	39.85M	39.24M	44.64M	36.92M	37.71M	55.82M	45.52M	48.67M	67.40M	52.82M	77.03M	64.66M	68.38M	91.06M	72.90M	73.89M	-25.54M	-25.65M	109.25M	-29.84M	-34.32M	-34.85M	-48.09M	133.33M	138.72M	140.93M	147.42M	-52.93M	168.06M	179.35M	187.98M	-38.43M	-50.90M	293.90M	265.81M	-54.23M	-47.47M	-62.76M	279.80M	-61.32M	-72.83M	-88.52M	305.16M
Assets			29.78M		32.29M	37.66M	40.48M	44.81M	51.13M	51.20M	58.15M	64.58M	68.75M	72.49M	72.87M	73.45M	77.07M	62.04M	66.98M	65.53M	69.36M	58.55M	69.65M	69.01M	73.98M	54.58M	56.53M	78.66M	65.36M	68.00M	93.23M	73.10M	104.77M	86.63M	92.76M	117.83M	92.93M	95.23M			137.23M					177.92M	182.96M	188.03M	197.73M		218.29M	222.20M	228.65M			338.50M	320.34M				339.66M				393.26M
Liabilities
Current Liabilities
Accounts Payables			1.83M		2.05M	3.83M		5.46M	5.94M	3.75M	4.26M	4.20M	4.46M	5.83M	5.42M	4.82M	4.61M	4.10M	4.56M	3.90M	3.73M	-260.68	5.38M	4.14M	5.39M	888.71	5.05M	7.04M	7.24M	6.06M	7.27M	7.54M	13.13M	9.97M	11.09M	12.06M	8.90M	7.61M			8.01M	-0.88M				8.66M	8.29M	9.96M	10.52M		9.74M	12.76M	12.34M			20.50M	17.46M	0.01M	-3.22M		22.28M				21.65M
Notes Payables	0.59M	0.55M	1.23M		1.62M	0.74M		2.50M		0.42M		0.14M	1.80M				1.16M	1.60M			0.92M		1.37M		2.12M	1.26M	3.40M		1.19M		0.13M			0.24M	1.27M	2.75M	3.01M					0.53M				0.41M	0.29M	0.18M						5.24M					0.67M	0.85M	0.85M				8.39M
Payables	0.59M	0.55M	3.06M		3.66M	4.57M		7.97M	5.94M	4.17M	4.26M	4.34M	6.25M	5.83M	5.42M	4.82M	5.76M	5.70M	4.56M	3.90M	4.64M	-260.68	6.75M	4.14M	7.51M	1.27M	8.45M	7.04M	8.42M	6.06M		7.54M	10.47M	10.21M	12.36M		11.90M	7.61M			8.01M	-0.35M				9.07M	8.58M	10.13M	10.52M		9.74M	12.76M	12.34M	5.24M		20.50M	17.46M	0.01M	-2.55M	0.85M	23.13M				30.04M
Other Accumulated Expenses																						0.51M				1.60M				0.34M								0.47M				0.58M
Short term Debt																														1.06M	1.48M	1.54M	1.67M	1.17M	0.88M	0.75M	0.29M	7.49M				4.77M				4.62M		3.10M		4.40M	4.04M	0.12M		11.43M			0.02M	10.98M				13.71M
Current Leases														35.62M																												0.35M				0.06M	0.04M	0.10M	0.10M	0.13M	0.14M	0.13M	0.13M	0.13M	0.14M	0.14M	0.14M	0.17M	0.14M	0.11M	0.09M	0.10M
Current Taxes										0.29M			1.07M	1.53M	0.63M	0.74M	0.90M	1.01M	1.67M	1.07M	1.71M	1.51M	0.04M	1.54M	1.67M	0.04M	0.09M	0.10M	0.11M	0.26M	0.70M	0.97M	1.11M	0.90M	1.17M	0.10M	0.08M	1.17M			2.35M					0.49M	0.86M	1.56M	1.92M		3.11M	3.33M	1.87M			4.15M	2.84M				2.24M				6.53M
Total Current Liabilities			3.06M		3.66M	4.57M			5.94M	4.46M	4.26M	4.34M	9.30M	9.37M	7.06M	5.56M	6.67M	7.18M	6.23M	4.97M	6.35M	5.09M	6.70M	5.68M	9.18M	8.40M	11.73M	7.14M	11.13M	8.70M	9.58M	12.99M	15.91M	15.60M	18.21M	15.65M	16.04M	12.20M	11.04M	9.20M	10.36M	9.88M	11.52M	9.91M	10.40M	9.96M	11.05M	12.30M	14.58M	17.69M	18.70M	17.15M	17.25M	32.44M	47.22M	36.93M	35.77M	40.13M	38.15M	41.25M	41.49M	45.40M	49.37M	53.77M	49.52M
Non-Current Liabilities
Non-Current Debt																						1.67M				3.10M				1.58M	1.19M	0.80M	0.33M					5.96M	1.99M	0.91M	0.42M	1.94M	0.92M												4.11M	6.90M	6.39M		6.41M	8.24M	8.28M	8.31M			9.18M
Pension																						0.10M				0.11M				0.12M								0.67M				0.55M
Minority Interest														-1.81M	-1.21M	-0.98M		-0.05M	0.45M	0.88M		0.71M		1.30M		1.50M				3.71M				5.94M				2.99M
Liabilities from Discontinued Operations																																						0.46M																		0.13M					0.10M
Non-Current Deferred Tax Liability			4.15M		4.15M	5.08M			6.24M	5.90M	5.89M	6.01M	6.66M	5.97M	5.87M	5.78M	5.63M	8.12M	7.74M	7.79M	7.69M	8.89M	11.82M	10.05M	10.98M	11.32M	12.21M	13.85M	14.85M	17.09M	16.38M	17.14M	18.21M	20.99M	20.82M	22.08M	23.14M	24.93M	19.20M	25.78M	27.41M	28.96M	27.47M	28.34M	29.34M	32.39M	32.63M	33.46M	34.85M	37.54M	37.57M	38.69M	40.59M	42.20M	40.98M	41.76M	42.78M	46.73M	46.08M	46.28M	47.01M	48.42M	48.32M	49.48M	50.42M
Operating Leases																						3.26M				6.66M				8.08M								10.05M								0.18M	0.17M	0.30M	0.26M	0.33M	0.32M	0.26M	0.19M	0.18M	0.17M	0.13M	0.09M		0.03M	0.02M	0.01M	0.20M			0.93M
Other Non-Current Liabilities			1.60M		1.63M	1.87M			2.19M	1.74M	1.76M	1.78M	1.74M	1.02M	1.03M	1.03M	1.01M	1.50M	1.90M	1.85M	1.92M	2.54M	3.16M	2.48M	2.48M	2.76M	2.79M	2.80M	2.84M	3.46M	3.47M	3.50M	3.48M	3.80M	3.83M	3.74M	3.73M	3.31M	3.31M	3.32M	3.32M	3.35M	3.37M	3.38M	3.40M	3.57M	3.33M	3.43M	3.43M	3.29M	3.22M	3.06M	2.93M	2.96M	3.70M	3.73M	8.43M	10.98M	10.39M	9.42M	9.56M	9.66M	10.59M	10.43M	10.32M
Total Non-Current Liabilities			5.72M		5.77M	6.96M		8.26M	8.43M	7.64M	7.64M	7.79M	8.40M	6.99M	6.90M	6.81M	6.64M	9.00M	9.64M	9.65M	9.62M	9.83M	11.39M	12.53M	13.46M	10.55M	10.99M	16.90M	14.14M	16.16M	22.07M	16.80M	23.25M	19.87M	21.05M	28.02M	22.33M	26.28M	24.77M	30.29M	31.48M	33.67M	32.28M	33.37M	34.63M	36.84M	36.78M	37.93M	39.47M	40.73M	41.93M	7.26M	44.42M	45.06M	49.34M	25.28M	57.92M	-10.98M	63.35M	66.18M	67.21M	-9.66M	-10.59M	-10.43M	67.26M
Total Liabilities			8.78M		9.43M	11.53M	15.02M	16.23M	14.37M	12.10M	11.90M	12.13M	17.70M	16.36M	13.96M	12.37M	13.31M	15.71M	15.87M	14.62M	15.97M	14.21M	17.53M	18.21M	22.64M	16.84M	19.54M	24.04M	22.68M	23.53M	31.65M	26.46M	39.16M	32.15M	35.46M	43.67M	34.60M	35.52M	35.81M	39.49M	41.84M	43.55M	43.80M	43.28M	45.03M	46.81M	47.84M	50.23M	54.06M	58.41M	60.63M	59.83M	61.67M	77.50M	96.56M	89.64M	93.69M		101.50M	107.43M	108.70M				116.79M
Shareholder's Equity
Total Debt																														1.06M		2.34M		1.17M	0.88M		0.29M			0.91M	0.42M	6.71M	0.92M			4.62M		3.10M		4.40M	4.04M	0.12M		11.43M	4.11M	6.90M	6.41M	10.98M	6.41M	8.24M	8.28M	22.03M			9.18M
Common Equity			188.61M		188.75M	26.13M			200.49M	39.09M	46.25M	52.45M	51.05M	56.13M	58.91M	61.08M	63.75M	46.32M	51.11M	50.91M	53.40M	44.34M	40.73M	50.80M	49.81M	37.74M	36.99M	54.63M	42.69M	44.47M	61.57M	46.64M	65.60M	54.48M	57.29M	74.16M	58.33M	59.71M	92.35M	91.83M	95.39M	100.00M	107.13M	111.08M	127.09M	131.11M	135.12M	180.56M	143.68M	152.46M	157.66M	197.79M	166.98M	157.69M	223.41M	224.25M	226.65M		220.28M	231.07M	230.96M				276.47M
Shareholder's Equity																		48.59M				50.34M				50.36M				59.32M				69.21M				78.81M	92.35M	91.83M	95.39M	100.00M	107.13M	111.08M	127.09M	131.11M	135.12M	137.80M	143.68M	152.46M	157.66M	162.37M	166.98M	157.69M	223.41M	224.25M	226.65M	224.20M	220.28M	231.07M	230.96M	234.46M
Liabilities and Shareholders Equity			29.78M		32.29M	37.66M	40.48M	44.81M	51.13M	51.20M	58.15M	64.58M	68.75M	72.49M	72.87M	73.45M	77.07M	62.04M	66.98M	65.53M	69.36M	58.55M	69.65M	69.01M	73.98M	54.58M	56.53M	78.66M	65.36M	68.00M		73.10M	83.54M	86.63M	92.76M		92.93M	95.23M			137.23M					177.92M	182.96M	188.03M	197.73M		218.29M	222.20M	228.65M			338.50M	320.34M				339.66M				393.26M
Retained Earnings			-6.84M		-6.45M	-168.31M		28.58M	-174.65M	-154.78M	-151.11M	-144.46M	-153.68M	-154.81M	-150.33M	-147.40M	63.75M	-154.11M	-144.32M	-145.69M	-145.88M	51.55M	-158.99M	-129.59M	-121.38M	-147.65M	-147.71M	-144.70M	-144.31M	-141.77M	-140.15M	-140.19M	-137.79M	-135.29M	-132.87M	-130.99M	-129.49M	-127.43M	-114.72M	-115.46M	-112.30M	-109.09M	-102.05M	-99.28M	-96.47M	-94.12M	-90.49M	-89.00M	-83.64M	-82.79M	-80.56M	-75.42M	-70.58M	-80.53M	-86.51M	-94.88M	-93.74M	-97.14M	-101.03M	-92.75M	-93.17M	90.00M	-83.78M	-66.00M	-53.58M

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Caledonia Mining Balance Sheet (2009-2025) | CMCL

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